Position in PFE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,643,207
-$807,781 QoQ
Shares Held
151,296
-4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#731
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Associated Banc-Corp holds $148,114,479 across 8 Drug Manufacturers - General names. PFE ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
59,627 | $71,518,418 | |
| 2 | JNJ |
Johnson & Johnson
|
151,471 | $38,469,089 | |
| 3 | MRK |
Merck & Co., Inc.
|
96,870 | $12,447,795 | |
| 4 | ABBV |
AbbVie Inc.
|
38,841 | $9,773,949 | |
| 5 | AMGN |
Amgen Inc
|
22,395 | $8,109,677 | |
| 6 | PFE |
Pfizer Inc
This page
|
151,296 | $3,643,207 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
52,919 | $3,049,192 | |
| 8 | NVS |
Novartis AG
|
7,039 | $1,103,152 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,643,207 | 151,296 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $4,450,988 | 158,511 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,993,960 | 160,400 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $4,206,977 | 165,109 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $4,053,752 | 167,234 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,957,618 | 195,644 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,941,711 | 223,962 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $7,290,362 | 251,913 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,996,907 | 285,808 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $7,789,175 | 280,691 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $8,262,787 | 287,002 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,971,010 | 330,751 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,049,453 | 328,502 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $13,709,289 | 336,012 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,101,656 | 333,756 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,683,448 | 335,545 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $17,178,636 | 327,649 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,778,397 | 324,095 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,126,282 | 306,965 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,050,352 | 303,426 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $12,288,251 | 313,796 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $31,814,070 | 878,114 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $17,585,314 | 477,732 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,181,161 | 495,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,167,189 | 555,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,328,947 | 929,197 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||